XML 53 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Guarantees (Details) - Financial Guarantee - USD ($)
$ in Thousands
May 01, 2020
Mar. 31, 2020
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to)   $ 56,734
The Residences at Annapolis Junction    
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to)   8,300
Delray Plaza    
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to)   5,180
Nexton Square    
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to)   12,600
Interlock Commercial    
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to)   $ 30,654
Subsequent Event | Interlock Commercial    
Commitments and Contingencies    
Guarantor obligations, maximum exposure (up to) $ 34,300